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PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $13.5B
1-Year Est. Return 50.39%
This Fund
S&P 500
This Quarter Est. Return
+9.66%
1 Year Est. Return
+50.39%
3 Year Est. Return
+192.69%
5 Year Est. Return
+343.86%
10 Year Est. Return
+1,763.89%
AUM
$4.9B
AUM Growth
+$1.84B
Cap. Flow
+$478M
Cap. Flow %
9.75%
Top 10 Hldgs %
40.93%
Holding
988
New
150
Increased
237
Reduced
164
Closed
137

Top Buys

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$27.6M
2
ROIC
Retail Opportunity Investments Corp.
ROIC
+$26.3M
3
FYBR
Frontier Communications
FYBR
+$25.4M
4
MET icon
MetLife
MET
+$25.4M
5
IMSR
Terrestrial Energy
IMSR
+$19.8M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$36.6M
2
MRO
Marathon Oil Corporation
MRO
+$30.6M
3
CTLT
CATALENT, INC.
CTLT
+$27.3M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$25.5M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 12.99%
2 Financials 12.69%
3 Consumer Discretionary 5.48%
4 Industrials 4.08%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GROY icon
876
Gold Royalty Corp
GROY
$732M
– –
-510,000
Closed -$689K
HBAN icon
877
Huntington Bancshares
HBAN
$36.1B
– –
-210,457
Closed -$3.09M
MCHB
878
Mechanics Bancorp
MCHB
$3.8B
– –
-308
Closed -$5K
IBOC icon
879
International Bancshares
IBOC
$4.52B
– –
-346
Closed -$21K
ICLR icon
880
CALL
Icon
ICLR
$12.9B
– –
-104,000
Closed -$29.9M
ICLR icon
881
Icon
ICLR
$12.9B
– –
-51,663
Closed -$14.8M
INBK icon
882
First Internet Bancorp
INBK
$255M
– –
-315
Closed -$11K
INSW icon
883
International Seaways
INSW
$4.58B
– –
-7,254
Closed -$374K
INTU icon
884
Intuit
INTU
$91.6B
– –
-1,833
Closed -$1.14M
IYC icon
885
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-2,200
Closed -$193K
IYE icon
886
iShares US Energy ETF
IYE
$1.8B
– –
-3,900
Closed -$181K
IYJ icon
887
iShares US Industrials ETF
IYJ
$1.96B
– –
-2,100
Closed -$281K
JBL icon
888
Jabil
JBL
$38.4B
– –
-135
Closed -$16K
KMB icon
889
Kimberly-Clark
KMB
$36.2B
– –
-1,470
Closed -$210K
KO icon
890
Coca-Cola
KO
$373B
– –
-61,737
Closed -$4.44M
LRCX icon
891
Lam Research
LRCX
$408B
– –
-54,030
Closed -$4.41M
MEDP icon
892
Medpace
MEDP
$16.7B
– –
-7,068
Closed -$2.36M
MGNX icon
893
MacroGenics
MGNX
$256M
– –
-639
Closed -$2K
MKTX icon
894
MarketAxess Holdings
MKTX
$5.72B
– –
-30,212
Closed -$7.74M
MNDY icon
895
monday.com
MNDY
$3.63B
– –
-25,486
Closed -$7.06M
MOFG
896
DELISTED
MidWestOne Financial Group
MOFG
– –
-730
Closed -$21K
MPWR icon
897
Monolithic Power Systems
MPWR
$70B
– –
-411
Closed -$380K
MQ icon
898
Marqeta
MQ
$1.63B
– –
-16,869
Closed -$332K
MTCH icon
899
Match Group
MTCH
$8.4B
– –
-65,944
Closed -$2.5M
MYFW icon
900
First Western Financial
MYFW
$308M
– –
-213
Closed -$4K
34 35
36
37 38

Similar funds

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

Picton Mahoney Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Picton Mahoney Asset Management held 988 positions worth $4.9B, up 60% from $3.06B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Picton Mahoney Asset Management deployed $478M of net new capital in Q4 2024, opening 150 new positions and adding to 237 existing holdings. Its largest new stake was Summit Materials, Inc. Class A Common Stock: 590,000 shares worth $29.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Applovin, an estimated $19.9M trimmed.

  • Picton Mahoney Asset Management's largest Q4 2024 buy was Summit Materials, Inc. Class A Common Stock: 590,000 shares worth $29.9M.
  • Picton Mahoney Asset Management added most to LPL Financial in Q4 2024, an estimated $16.8M increase.
  • Picton Mahoney Asset Management's biggest Q4 2024 reduction was Applovin, cutting an estimated $19.9M.
  • Picton Mahoney Asset Management fully exited Stericycle Inc in Q4 2024, selling an estimated $36.6M.
  • Picton Mahoney Asset Management's ten largest holdings make up 41% of its $4.9B portfolio in Q4 2024.
  • Picton Mahoney Asset Management opened 150 new positions and closed 137 in Q4 2024.
  • Picton Mahoney Asset Management's portfolio value rose 60% quarter-over-quarter to $4.9B.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.